PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

83 hedge funds and large institutions have $686M invested in Playa Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
27
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.34M +$3.18M +412,553 +1,983%
State Street
27
State Street
Massachusetts
$2.41M +$213K +27,563 +10%
WCM
28
Wildcat Capital Management
New York
$2.31M
RA
29
Royce & Associates
New York
$2.27M +$707K +91,684 +45%
Citadel Advisors
30
Citadel Advisors
Florida
$2.25M -$98.5K -12,781 -4%
OAM
31
Oxford Asset Management
United Kingdom
$2.09M +$1.84M +238,251 +722%
KCM
32
Kornitzer Capital Management
Kansas
$1.75M
Charles Schwab
33
Charles Schwab
California
$1.57M +$32.1K +4,166 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.51M -$388K -50,336 -20%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.49M +$1.49M +193,834 New
PPA
36
Parametric Portfolio Associates
Washington
$1.23M +$300K +38,871 +32%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.13M +$727K +94,200 +179%
PCM
38
Poehling Capital Management
Wisconsin
$1.03M +$1.35K +175 +0.1%
Northern Trust
39
Northern Trust
Illinois
$995K +$4.19K +543 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$843K +$17K +2,200 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$815K +$208K +26,951 +34%
Invesco
42
Invesco
Georgia
$702K -$8.69K -1,127 -1%
Goldman Sachs
43
Goldman Sachs
New York
$685K +$64.9K +8,417 +10%
RG
44
Renaissance Group
Kentucky
$681K +$681K +88,371 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$655K +$154K +20,000 +31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$497K -$5.17K -671 -1%
CSS
47
Cubist Systematic Strategies
Connecticut
$452K +$362K +47,033 +404%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$443K -$58.7K -7,615 -12%
CRCM
49
Crystal Rock Capital Management
Illinois
$427K -$510K -66,064 -54%
Millennium Management
50
Millennium Management
New York
$423K -$1.63M -211,109 -79%